ACH Settlement
Pinnacle Health
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$1,776.09
Return Items/Chargebacks			($75.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,693.59
First American CC		$16,151.55
Total Revenue Collected			$1,693.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$1,423.64
Payout	ACH	10/6/2017	$1,423.64
	CC	10/8/2017	$0.00	$1,423.64
********************************************************************************************************************
PM - Return/Chargebacks	9/21/2017	1	75.00
PM - Return/Chargeback Totals		1	$75.00